10-K Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001043277-18-000007`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	chrw-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 180 Cash Flow Statement 121 Stockholders Equity 43

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.54M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.41M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$87.49M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$122.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $42,409 and $39,543	`ReceivablesNetCurrent`	$2.11B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $42,409 and $39,543	`ReceivablesNetCurrent`	$1.71B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$49.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$63.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$450.05M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$497.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.58M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.01M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$230.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.10M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$232.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.26M	shares	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.54M	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $122,283 and $87,486	`IntangibleAssetsNetExcludingGoodwill`	$151.59M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.56M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $122,283 and $87,486	`IntangibleAssetsNetExcludingGoodwill`	$167.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.75M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$6.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$2.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.30M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$839.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$96.36M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$82.05M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.11M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$105.32M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.23M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$740.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$715.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$750.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$500.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.85M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$45.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$65.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value, 480,000 shares authorized; 179,103 and 179,006 shares issued, 139,542 and 141,258 outstanding	`CommonStockValueOutstanding`	$14.13M	USD	Point-in-time
Common stock, $.10 par value, 480,000 shares authorized; 179,103 and 179,006 shares issued, 139,542 and 141,258 outstanding	`CommonStockValueOutstanding`	$13.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$444.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	Point-in-time
Treasury stock at cost (39,561 and 37,748 shares)	`TreasuryStockValue`	$2.45B	USD	Point-in-time
Treasury stock at cost (39,561 and 37,748 shares)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationServicesRevenue`	$3.32B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$3.00B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$11.99B	USD	Annual
Transportation	`TransportationServicesRevenue`	$3.43B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$11.70B	USD	Annual
Transportation	`TransportationServicesRevenue`	$3.65B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$2.71B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$3.10B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$3.11B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$2.88B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$13.50B	USD	Annual
Sourcing	`SalesRevenueGoodsNet`	$350.75M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$1.44B	USD	Annual
Sourcing	`SalesRevenueGoodsNet`	$1.37B	USD	Annual
Sourcing	`SalesRevenueGoodsNet`	$418.25M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$304.00M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$357.17M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$360.25M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$390.02M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$312.62M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$1.49B	USD	Annual
Sourcing	`SalesRevenueGoodsNet`	$313.08M	USD	1 Quarter
Total revenues	`Revenues`	$3.96B	USD	1 Quarter
Total revenues	`Revenues`	$14.87B	USD	Annual
Total revenues	`Revenues`	$3.07B	USD	1 Quarter
Total revenues	`Revenues`	$3.30B	USD	1 Quarter
Total revenues	`Revenues`	$13.14B	USD	Annual
Total revenues	`Revenues`	$3.41B	USD	1 Quarter
Total revenues	`Revenues`	$3.71B	USD	1 Quarter
Total revenues	`Revenues`	$13.48B	USD	Annual
Total revenues	`Revenues`	$3.78B	USD	1 Quarter
Total revenues	`Revenues`	$3.36B	USD	1 Quarter
Total revenues	`Revenues`	$3.42B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.56B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.78B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$9.55B	USD	Annual
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.58B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$11.26B	USD	Annual
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$9.84B	USD	Annual
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.87B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.32B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.18B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.47B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$3.04B	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$285.50M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$380.53M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$320.99M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$1.24B	USD	Annual
Purchased products sourced for resale	`CostOfGoodsSold`	$1.37B	USD	Annual
Purchased products sourced for resale	`CostOfGoodsSold`	$282.67M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$354.87M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$327.35M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$330.99M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$1.32B	USD	Annual
Purchased products sourced for resale	`CostOfGoodsSold`	$278.08M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$270.25M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$311.60M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$284.22M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$290.50M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$1.05B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.06B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$277.50M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$1.18B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$260.31M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$293.20M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$256.88M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$90.22M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$86.89M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$413.40M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$90.31M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$375.06M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$107.65M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$90.10M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$107.75M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$109.37M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$358.76M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$106.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.59B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.23B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.09B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$12.62B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.87B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.31B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.75B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$194.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$198.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$187.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$775.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$210.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$837.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$858.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$211.27M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-46.66M	USD	Annual
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-35.53M	USD	Annual
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-25.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$811.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$728.46M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$822.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$313.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.57M	USD	Annual
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.89M	USD	Annual
Net income	`NetIncomeLoss`	$509.70M	USD	Annual
Net income	`NetIncomeLoss`	$513.38M	USD	Annual
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.56M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.34M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.98M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$547.88M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.53M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.71M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.97M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.61M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.42M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.06M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.57M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.48M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.61M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.71M	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	272,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.15M	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	526,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	374,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	133,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	600,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	285,000.00	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	772,000.00	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	453,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	382,000.00	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	218,000.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.88M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.22M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.02M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.59M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.35M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.99M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.72M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.86M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.38M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.66M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.89M	USD	Annual
Net income	`NetIncomeLoss`	$509.70M	USD	Annual
Net income	`NetIncomeLoss`	$513.38M	USD	Annual
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$92.98M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.49M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.10M	USD	Annual
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount`	$8.55M	USD	Annual
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount`	$18.46M	USD	Annual
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount`	$13.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.41M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$173.21M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$364.18M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-107.56M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$228.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.17M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.93M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-741.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.10M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-53.27M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$115.92M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$144.04M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.58M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.21M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.57M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$18.82M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$13.73M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$19.92M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.52M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.16M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.12M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$16.53M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$17.82M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$17.98M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.07M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$369.83M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-359.39M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-641.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$521.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.45M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.99M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.53M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$19.27M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$38.13M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$15.56M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.37M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.56M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.86M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.93M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.49M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$258.22M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$245.43M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$235.62M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.55M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.46M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.78B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.60B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.83B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$6.31B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$6.99B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$8.81B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.30M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.13M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-607.74M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.68M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.86M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.89M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.22M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.44M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.29M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$333.89M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$333.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$262.86M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$269.19M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$311.80M	USD	Annual
Cash paid for interest	`InterestPaid`	$28.91M	USD	Annual
Cash paid for interest	`InterestPaid`	$37.87M	USD	Annual
Cash paid for interest	`InterestPaid`	$28.54M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$2.25M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$5.99M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$500.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.57	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.81	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.89M	USD	Annual
Net income	`NetIncomeLoss`	$509.70M	USD	Annual
Net income	`NetIncomeLoss`	$513.38M	USD	Annual
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.34M	USD	Annual
Dividends declared, $1.81 in 2017, $1.74 in 2016, and $1.57 in 2015 per share	`DividendsCash`	$235.62M	USD	Annual
Dividends declared, $1.81 in 2017, $1.74 in 2016, and $1.57 in 2015 per share	`DividendsCash`	$258.38M	USD	Annual
Dividends declared, $1.81 in 2017, $1.74 in 2016, and $1.57 in 2015 per share	`DividendsCash`	$245.43M	USD	Annual
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-17.41M	USD	Annual
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.57M	USD	Annual
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.19M	USD	Annual
Issuance of restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1.76M	shares	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.55M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.81M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.07M	USD	Annual
Excess tax benefit on deferred compensation and employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.46M	USD	Annual
Excess tax benefit on deferred compensation and employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.55M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.68M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$232.11M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$179.99M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.